Impax Asset Management’s Cisco CSCO Stock Holding History

Impax Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.18M	Sell	97,138 -359	-0.4%	-$15.7K	0.25%	108
2018 Q1	$4.18M	Sell	97,497 -418,740	-81%	-$17.8M	0.24%	109
2017 Q4	$19.8M	Sell	516,237 -410,372	-44%	-$14.7M	1.14%	31
2017 Q3	$31.2M	Buy	926,609 +2,800	+0.3%	+$89.1K	1.78%	5
2017 Q2	$28.9M	Buy	923,809 +528,700	+134%	+$17.2M	1.63%	8
2017 Q1	$13.4M	Buy	395,109 +2,400	+0.6%	+$77.8K	0.75%	60
2016 Q4	$11.9M	Sell	392,709 -1,216	-0.3%	-$37.1K	0.68%	73
2016 Q3	$12.5M	Buy	393,925 +2,000	+0.5%	+$61.5K	0.71%	66
2016 Q2	$11.2M	Buy	391,925 +81,800	+26%	+$2.3M	0.65%	69
2016 Q1	$8.83M	Buy	310,125 +282,522	+1,024%	+$7.27M	0.47%	78
2015 Q4	$750K	Sell	27,603 -7,200	-21%	-$199K	0.04%	169
2015 Q3	$914K	Hold	34,803	–	–	0.05%	161
2015 Q2	$956K	Hold	34,803	–	–	0.05%	163
2015 Q1	$958K	Buy	34,803 +13,805	+66%	+$389K	0.05%	168
2014 Q4	$584K	Buy	20,998 +1,974	+10%	+$51K	0.03%	173
2014 Q3	$479K	Buy	19,024 +2,275	+14%	+$57.2K	0.03%	171
2014 Q2	$416K	Buy	+16,749	New	+$399K	0.03%	174
2014 Q1	–	Sell	-9,143	Closed	-$205K	–	195
2013 Q4	$205K	Sell	9,143 -1,114,671	-99%	-$24.7M	0.01%	198
2013 Q3	$26.3M	Sell	1,123,814 -2,113	-0.2%	-$52.5K	1.75%	8
2013 Q2	$27.4M	Buy	+1,125,927	New	+$25.3M	1.85%	10

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Impax Asset Management's CSCO Position: Q2 2018 in Review

Impax Asset Management reduced its Cisco (CSCO) stake by 0.37% in Q2 2018, selling an estimated $15.7K and leaving 97,138 shares worth $4.18M. The position accounts for 0.25% of the portfolio, ranked #108.

Impax Asset Management first reported a position in CSCO in Q2 2013 and has held it in 20 quarters since. The position peaked at $31.2M in Q3 2017. 2,181 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Impax Asset Management held 97,138 shares of Cisco worth $4.18M as of Q2 2018.
Impax Asset Management sold 359 Cisco shares in Q2 2018, an estimated $15.7K.
Cisco made up 0.25% of Impax Asset Management's portfolio in Q2 2018, its #108 holding.
Impax Asset Management first reported a position in Cisco in Q2 2013 and has held it in 20 quarters since.
Impax Asset Management's Cisco position peaked at $31.2M in Q3 2017.
2,181 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.